Cetera Advisor Networks’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Sell |
24,865
-498
| -2% | -$27.7K | 0.01% | 1244 |
|
|
2023
Q4 | $1.35M | Buy |
25,363
+289
| +1% | +$15.4K | 0.01% | 1188 |
|
|
2023
Q3 | $1.24M | Sell |
25,074
-2,321
| -8% | -$115K | 0.01% | 1146 |
|
|
2023
Q2 | $1.41M | Sell |
27,395
-943
| -3% | -$48.5K | 0.01% | 1047 |
|
|
2023
Q1 | $1.42M | Sell |
28,338
-11,664
| -29% | -$584K | 0.01% | 1022 |
|
|
2022
Q4 | $1.89M | Buy |
40,002
+28,548
| +249% | +$1.35M | 0.02% | 820 |
|
|
2022
Q3 | $513K | Buy |
11,454
+701
| +7% | +$31.4K | 0.01% | 1267 |
|
|
2022
Q2 | $516K | Sell |
10,753
-3,267
| -23% | -$157K | 0.01% | 1242 |
|
|
2022
Q1 | $757K | Buy |
14,020
+376
| +3% | +$20.3K | 0.01% | 1052 |
|
|
2021
Q4 | $779K | Sell |
13,644
-188
| -1% | -$10.7K | 0.01% | 1019 |
|
|
2021
Q3 | $767K | Sell |
13,832
-432
| -3% | -$24K | 0.01% | 963 |
|
|
2021
Q2 | $799K | Buy |
14,264
+232
| +2% | +$13K | 0.01% | 931 |
|
|
2021
Q1 | $752K | Sell |
14,032
-1
| -0% | -$54 | 0.02% | 690 |
|
|
2020
Q4 | $733K | Buy |
14,033
+2,864
| +26% | +$150K | 0.02% | 647 |
|
|
2020
Q3 | $541K | Buy |
11,169
+1,366
| +14% | +$66.2K | 0.01% | 686 |
|
|
2020
Q2 | $455K | Buy |
+9,803
| New | +$455K | 0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-36,850
| Closed | -$1.65M | – | 1198 |
|
|
2019
Q1 | $1.65M | Sell |
36,850
-2,567
| -7% | -$115K | 0.05% | 291 |
|
|
2018
Q4 | $1.63M | Buy |
39,417
+958
| +2% | +$39.6K | 0.06% | 266 |
|
|
2018
Q3 | $1.74M | Sell |
38,459
-1,041
| -3% | -$47K | 0.06% | 272 |
|
|
2018
Q2 | $1.75M | Sell |
39,500
-830
| -2% | -$36.8K | 0.09% | 191 |
|
|
2018
Q1 | $1.8M | Buy |
40,330
+1,225
| +3% | +$54.6K | 0.08% | 204 |
|
|
2017
Q4 | $1.76M | Buy |
39,105
+2,219
| +6% | +$99.6K | 0.07% | 227 |
|
|
2017
Q3 | $1.65M | Sell |
36,886
-83
| -0.2% | -$3.72K | 0.08% | 223 |
|
|
2017
Q2 | $1.61M | Buy |
36,969
+1,519
| +4% | +$66.3K | 0.08% | 230 |
|
|
2017
Q1 | $1.5M | Sell |
35,450
-163
| -0.5% | -$6.91K | 0.07% | 238 |
|
|
2016
Q4 | $1.45M | Sell |
35,613
-11,130
| -24% | -$452K | 0.08% | 231 |
|
|
2016
Q3 | $1.92M | Buy |
46,743
+981
| +2% | +$40.4K | 0.07% | 237 |
|
|
2016
Q2 | $1.83M | Sell |
45,762
-2,229
| -5% | -$89.2K | 0.11% | 195 |
|
|
2016
Q1 | $1.89M | Sell |
47,991
-428
| -0.9% | -$16.9K | 0.12% | 179 |
|
|
2015
Q4 | $1.88M | Sell |
48,419
-2,501
| -5% | -$97.3K | 0.12% | 180 |
|
|
2015
Q3 | $1.94M | Sell |
50,920
-3,256
| -6% | -$124K | 0.13% | 166 |
|
|
2015
Q2 | $2.21M | Hold |
54,176
| – | – | 0.14% | 151 |
|
|
2015
Q1 | $2.21M | Sell |
54,176
-53
| -0.1% | -$2.16K | 0.14% | 151 |
|
|
2014
Q4 | $2.18M | Sell |
54,229
-8,675
| -14% | -$348K | 0.15% | 148 |
|
|
2014
Q3 | $2.48M | Buy |
62,904
+4,766
| +8% | +$188K | 0.17% | 128 |
|
|
2014
Q2 | $2.35M | Buy |
58,138
+5,540
| +11% | +$224K | 0.15% | 153 |
|
|
2014
Q1 | $2.06M | Buy |
52,598
+1,149
| +2% | +$45K | 0.15% | 156 |
|
|
2013
Q4 | $1.98M | Buy |
51,449
+8,831
| +21% | +$340K | 0.15% | 145 |
|
|
2013
Q3 | $1.57M | Buy |
42,618
+16,683
| +64% | +$615K | 0.14% | 157 |
|
|
2013
Q2 | $920K | Buy |
+25,935
| New | +$920K | 0.09% | 217 |
|